SPY vs. SPHQ vs. XMMO vs. AVUV vs. SCHY

SPY
SPHQ
XMMO
AVUV
SCHY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SPYState Street SPDR S&P 500 ETF740.860.24%780.71B0.09%409.291.02%
SPHQInvesco S&P 500 Quality ETF84.52-0.61%19.47B0.15%27.311.10%
XMMOInvesco S&P MidCap Momentum ETF155.19-2.67%7.46B0.35%27.870.62%
AVUVAvantis U.S. Small Cap Value ETF126.190.61%30.45B0.25%12.941.24%
SCHYSchwab International Dividend Equity ETF33.181.56%2.40B0.08%14.443.34%

Average Return

Top 25 Holdings

SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 7.76%
2 NVDA NVIDIA Corporation 7.46%
3 MSFT Microsoft Corporation 4.53%
4 AMZN Amazon.com, Inc. 3.55%
5 GOOGL Alphabet Inc. 3.00%
6 AVGO Broadcom Inc. 2.85%
7 GOOG Alphabet Inc. 2.42%
8 META Meta Platforms, Inc. 2.05%
9 MU Micron Technology, Inc. 1.59%
10 JPM JPMorgan Chase & Co. 1.50%
11 LLY Eli Lilly and Company 1.49%
12 BRK.B Berkshire Hathaway Inc. 1.43%
13 TSLA Tesla, Inc. 1.37%
14 AMD Advanced Micro Devices, Inc. 1.27%
15 XOM ExxonMobil Holdings Corporation 1.01%
16 JNJ Johnson & Johnson 1.00%
17 V Visa Inc. 0.94%
18 WMT Walmart Inc. 0.77%
19 ABBV AbbVie Inc. 0.71%
20 CSCO Cisco Systems, Inc. 0.71%
21 MA Mastercard Incorporated 0.70%
22 INTC Intel Corporation 0.68%
23 COST Costco Wholesale Corporation 0.66%
24 AMAT Applied Materials, Inc. 0.64%
25 BAC Bank of America Corporation 0.64%
View SPY holdings
SPHQ - Invesco S&P 500 Quality ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 5.65%
2 MA Mastercard Incorporated 5.52%
3 V Visa Inc. 5.49%
4 GEV GE Vernova Inc. 4.14%
5 COST Costco Wholesale Corporation 3.97%
6 GE GE Aerospace 3.95%
7 LRCX Lam Research Corporation 3.93%
8 CSCO Cisco Systems, Inc. 3.67%
9 NFLX Netflix, Inc. 3.62%
10 PG The Procter & Gamble Company 2.91%
11 WDC Western Digital Corporation 2.80%
12 AMAT Applied Materials, Inc. 2.66%
13 KLAC KLA Corporation 2.62%
14 SNDK Sandisk Corporation 2.48%
15 QCOM QUALCOMM Incorporated 2.35%
16 TXN Texas Instruments Incorporated 2.23%
17 APP AppLovin Corporation 2.14%
18 TJX The TJX Companies, Inc. 1.56%
19 NEM Newmont Corporation 1.43%
20 STX Seagate Technology Holdings plc 1.43%
21 FTNT Fortinet, Inc. 1.35%
22 PGR The Progressive Corporation 1.35%
23 ISRG Intuitive Surgical, Inc. 1.23%
24 ADBE Adobe Inc. 1.14%
25 LMT Lockheed Martin Corporation 1.09%
View SPHQ holdings
XMMO - Invesco S&P MidCap Momentum ETF
No.SymbolNameWeight
1 CW Curtiss-Wright Corporation 4.07%
2 FTI TechnipFMC plc 3.68%
3 ATI ATI Inc. 3.47%
4 STRL Sterling Infrastructure, Inc. 3.01%
5 WWD Woodward, Inc. 3.00%
6 NVT nVent Electric plc 2.71%
7 TTMI TTM Technologies, Inc. 2.52%
8 CRS Carpenter Technology Corporation 2.48%
9 ROIV Roivant Sciences Ltd. 2.44%
10 MKSI MKS Inc. 2.42%
11 FN Fabrinet 2.29%
12 RGLD Royal Gold, Inc. 2.24%
13 MTZ MasTec, Inc. 2.09%
14 NXT Nextpower Inc. 2.04%
15 MLI Mueller Industries, Inc. 2.02%
16 BWXT BWX Technologies, Inc. 1.84%
17 RBC RBC Bearings Incorporated 1.80%
18 APG APi Group Corporation 1.80%
19 ARWR Arrowhead Pharmaceuticals, Inc. 1.73%
20 WPC W. P. Carey Inc. 1.71%
21 HL Hecla Mining Company 1.70%
22 DY Dycom Industries, Inc. 1.69%
23 TSX: RBA RB Global, Inc. 1.65%
24 MTSI MACOM Technology Solutions Holdings, Inc. 1.55%
25 AHR American Healthcare REIT, Inc. 1.52%
View XMMO holdings
AVUV - Avantis U.S. Small Cap Value ETF
No.SymbolNameWeight
1 MATX Matson, Inc. 1.11%
2 VSAT Viasat, Inc. 1.03%
3 LNTH Lantheus Holdings, Inc. 0.87%
4 SM SM Energy Company 0.81%
5 LEA Lear Corporation 0.80%
6 GATX GATX Corporation 0.80%
7 M Macy's, Inc. 0.76%
8 AVT Avnet, Inc. 0.76%
9 CBT Cabot Corporation 0.73%
10 SKYW SkyWest, Inc. 0.71%
11 CALM Cal-Maine Foods, Inc. 0.69%
12 RUSHA Rush Enterprises, Inc. 0.67%
13 ALK Alaska Air Group, Inc. 0.66%
14 SNEX StoneX Group Inc. 0.66%
15 AROC Archrock, Inc. 0.65%
16 OSCR Oscar Health, Inc. 0.64%
17 IRDM Iridium Communications Inc. 0.63%
18 OII Oceaneering International, Inc. 0.60%
19 MUR Murphy Oil Corporation 0.60%
20 PSMT PriceSmart, Inc. 0.59%
21 MTG MGIC Investment Corporation 0.58%
22 AX Axos Financial, Inc. 0.58%
23 INSW International Seaways, Inc. 0.58%
24 CNO CNO Financial Group, Inc. 0.58%
25 RDN Radian Group Inc. 0.57%
View AVUV holdings
SCHY - Schwab International Dividend Equity ETF
No.SymbolNameWeight
1 LON: ULVR Unilever PLC 4.34%
2 ASX: WES Wesfarmers Limited 4.34%
3 ETR: DHL Deutsche Post AG 4.16%
4 LON: BATS British American Tobacco p.l.c. 4.07%
5 BIT: ENEL Enel SpA 4.06%
6 SWX: ROP Roche Holding AG 4.04%
7 LON: GSK GSK plc 4.00%
8 EPA: DG Vinci SA 3.71%
9 EPA: TTE TotalEnergies SE 3.67%
10 BIT: ENI Eni S.p.A. 3.64%
11 ASX: BHP BHP Group Limited 3.51%
12 EPA: ML Compagnie Générale des Établissements Michelin Société en commandite par actions 2.63%
13 ETR: ALV Allianz SE 2.52%
14 SGX: Z74 Singapore Telecommunications Limited 2.33%
15 NSE: INFY Infosys Limited 2.32%
16 EPA: PUB Publicis Groupe S.A. 2.14%
17 TYO: 2914 Japan Tobacco Inc. 2.00%
18 AMS: KPN Koninklijke KPN N.V. 1.77%
19 HEL: KNEBV KONE Oyj 1.77%
20
n/a
SGS SA 1.71%
21 AMS: AD Koninklijke Ahold Delhaize N.V. 1.66%
22 SWX: ZURN Zurich Insurance Group AG 1.59%
23 SGX: D05 DBS Group Holdings Ltd 1.56%
24 BME: NTGY Naturgy Energy Group, S.A. 1.56%
25 CICHF China Construction Bank Corporation 1.46%
View SCHY holdings